Groothertogdom Luxemburg
Extralegale voordelen
  • Gross Salary


A leading German speaking Management Company specialised in Private Equity & Real Estate is looking for a German speaking Senior Fund Administrator

The company has several offices around the globe, yet in Luxembourg they maintain a family size team. The management is close to their employees; therefore, everyone participates in the company's decisions.


Senior Fund Administrator - your responsibilities:

  • Oversight daily funds operations such as: cash flows and execution, fund accounting - NAV review, depositary services, etc.
  • Support the directors in the preparation of budgets
  • Prepare monthly, quarterly or annual reports for the fund's products
  • Supervise the audit of various financial statements
  • Assist the managers in the Portfolio Management activity
  • Provide help with the preparation of capital calls and distribution


Senior Fund Administrator - your profile:

  • Master's degree in finance, Business, Accounting or any other relevant education
  • At least 4 years of experience in a similar position in the Private Equity & Real Estate field
  • Fluency in German and English, any other language is an asset
  • Team-player and possess a high level of accuracy


Senior Fund Administrator - the offer:

  • An attractive salary up based on your experience
  • Stylish and family size offices with a pleasant work environment
  • Opportunity to boost your career and develop new skills
  • You will join a growing company, where your personality and experience will be valued
  • Benefits in nature as meal vouchers, bonuses, free parking spot
  • Interesting and international environment which will enable you to develop within a nice atmosphere

If you believe this position will help you evolve, or if you have any other question regarding this offer, or on any aspect of our services, please feel free to contact Austin Bright at +352 20 30 14 67

You can also send your CV and further questions at apply @

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